BB&T CORP Information

200 WEST SECOND STREET, WINSTON-SALEM, North Carolina, 27101, (336) 733-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 839
New Positions 41
Increased Positions 353
Decreased Positions 450
Positions with Activity 803
Sold Out Positions 55
Total Mkt Value (in $ millions) 3,346

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.85%
Conglomerates 0.05%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 8.24%
Energy 8.66%
Financial 35.24%
Healthcare 9.17%
Services 12.35%
Technology 11.59%
Transportation 1.54%
Utilities 3.01%

839 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 1,186 -95 (7.4) 20,826
METTLER TOLEDO INTERNATIONAL COM 1,185 72 6.48 4,421
SENIOR HSG PPTYS TR SH BEN INT 1,161 131 12.75 54,480
SIGNET JEWELERS LIMITED SHS 1,159 -29 (2.47) 9,982
WEYERHAEUSER CO COM 1,159 -98 (7.83) 35,527
REXAM PLC SPONSORED ADR NE 1,156 1,156 New 27,658
ISHARES TR NA NAT RES 1,135 New 24,210
CIGNA CORPORATION COM 1,128 -93 (7.58) 11,850
BLACKROCK UTIL & INFRASTRCTURE COM 1,095 New 54,221
ORIX CORP SPONSORED ADR 1,090 44 4.17 15,179
CARNIVAL PLC ADR 1,081 6 .54 27,059
ISHARES CORE US CR BD 1,079 90 9.11 9,795
SELECT SECTOR SPDR TR SBI INT-UTILS 1,078 -368 (25.43) 25,330
AETNA INC NEW COM 1,068 202 23.37 12,733
TOTAL SYS SVCS INC COM 1,054 -105 (9.03) 33,207
RYDER SYS INC COM 1,051 -345 (24.68) 11,233
HUMANA INC COM 1,048 14 1.33 7,872
SALESFORCE COM INC COM 1,047 -8 (0.78) 18,164
ASCENA RETAIL GROUP INC COM 1,046 94 9.86 61,261
EXELIS INC COM 1,039 11 1.06 55,654


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